Chevron Corporation (BVMF:CHVX34)

Chevron Statistics

Total Valuation

Chevron has a market cap or net worth of BRL 1.87 trillion. The enterprise value is 2.08 trillion.

Market Cap	1.87T
Enterprise Value	2.08T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+2.62%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	68.42%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 27.59 and the forward PE ratio is 27.04.

PE Ratio	27.59
Forward PE	27.04
PS Ratio	1.82
PB Ratio	1.73
P/TBV Ratio	1.83
P/FCF Ratio	20.44
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 22.70.

EV / Earnings	30.64
EV / Sales	2.14
EV / EBITDA	9.69
EV / EBIT	18.97
EV / FCF	22.70

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	1.09
Debt / FCF	2.50
Interest Coverage	14.76

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	22.62M
Profits Per Employee	1.50M
Employee Count	45,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Chevron has paid 39.98 billion in taxes.

Income Tax	39.98B
Effective Tax Rate	36.76%

Stock Price Statistics

The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.67, so Chevron's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+4.65%
50-Day Moving Average	85.53
200-Day Moving Average	82.95
Relative Strength Index (RSI)	63.31
Average Volume (20 Days)	26,367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.98

Income Statement

In the last 12 months, Chevron had revenue of BRL 1.02 trillion and earned 67.74 billion in profits. Earnings per share was 36.52.

Revenue	1.02T
Gross Profit	428.62B
Operating Income	98.92B
Pretax Income	108.74B
Net Income	67.74B
EBITDA	209.63B
EBIT	98.92B
Earnings Per Share (EPS)	36.52

Balance Sheet

The company has 42.56 billion in cash and 228.82 billion in debt, with a net cash position of -186.26 billion.

Cash & Cash Equivalents	42.56B
Total Debt	228.82B
Net Cash	-186.26B
Net Cash Per Share	n/a
Equity (Book Value)	1.08T
Book Value Per Share	523.00
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was 186.72 billion and capital expenditures -95.29 billion, giving a free cash flow of 91.43 billion.

Operating Cash Flow	186.72B
Capital Expenditures	-95.29B
Free Cash Flow	91.43B
FCF Per Share	n/a

Margins

Gross margin is 41.83%, with operating and profit margins of 9.65% and 6.61%.

Gross Margin	41.83%
Operating Margin	9.65%
Pretax Margin	10.61%
Profit Margin	6.61%
EBITDA Margin	20.46%
EBIT Margin	9.65%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 2.71%.

Dividend Per Share	2.53
Dividend Yield	2.71%
Dividend Growth (YoY)	6.38%
Years of Dividend Growth	2
Payout Ratio	104.07%
Buyback Yield	-2.13%
Shareholder Yield	0.58%
Earnings Yield	3.62%
FCF Yield	4.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 9, 2021. It was a forward split with a ratio of 5.

Last Split Date	Feb 9, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4